PDFS stock fundamentals - financials

Financials

accounts Payable 6,289,000
cash Change 133,528,000
cash Flow --982,000
cash Flow Financing --2,093,000
changes In Inventories 0
changes In Receivables 47,048,000
common Stock 37,737,000
cost Of Revenue 11,904,000
currency USD
current Assets 193,141,000
current Cash 133,528,000
current Debt 0
current Long Term Debt 0
depreciation 2,182,000
ebit --166,000
ebitda 159,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 14,123,000
gross Profit 28,855,000
income Tax 390,000
intangible Assets 17,177,000
interest Income 0
inventory 0
long Term Debt 0
long Term Investments 86,147,000
minority Interest 0
net Borrowings --146,093,000